Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USMF | WISDOMTREE TR | — | 3,237.0 | $160K | 0.01% | -1K | -25.5% | $49.38 | +7.0% |
| 362 | DHR | DANAHER CORPORATION | Healthcare | 842.0 | $160K | 0.01% | -243.0 | -22.4% | $189.60 | -8.7% |
| 363 | XNTK | SPDR SERIES TRUST | — | 620.0 | $158K | 0.01% | -95.0 | -13.3% | $255.28 | +40.8% |
| 364 | PHO | INVESCO EXCHANGE TRADED FUND | — | 2,322.0 | $155K | 0.01% | -48.0 | -2.0% | $66.86 | -1.4% |
| 365 | VTIP | VANGUARD SHORT TERM INFLATION | — | 3,076.0 | $154K | 0.01% | -1K | -25.2% | $49.96 | +0.8% |
| 366 | IXUS | ISHARES TR | — | 1,773.0 | $154K | 0.01% | -168.0 | -8.7% | $86.65 | +11.4% |
| 367 | AVDE | AMERICAN CENTURY ETF TRUST | — | 1,805.0 | $153K | 0.01% | -31.0 | -1.7% | $84.88 | +7.8% |
| 368 | DDEC | FIRST TR EXCHANGE TRADED FD | — | 3,450.0 | $153K | 0.01% | -878.0 | -20.3% | $44.28 | +6.5% |
| 369 | DFAI | DIMENSIONAL ETF TRUST | — | 3,887.0 | $151K | 0.01% | -64.0 | -1.6% | $38.96 | +7.3% |
| 370 | IYG | ISHARES U S FINANCIAL SERVICES | — | 1,828.0 | $151K | 0.01% | -162.0 | -8.1% | $82.84 | +4.9% |
| 371 | DLB | DOLBY LABORATORIES INC | Technology | 2,512.0 | $151K | 0.01% | -596.0 | -19.2% | $60.06 | -7.3% |
| 372 | AX | AXOS FINANCIAL INC | Financial Services | 1,773.0 | $151K | 0.01% | -576.0 | -24.5% | $85.09 | +2.4% |
| 373 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 3,297.0 | $148K | 0.01% | -243.0 | -6.9% | $44.81 | +0.3% |
| 374 | FOX | FOX CORPORATION | Communication Services | 2,769.0 | $147K | 0.01% | -695.0 | -20.1% | $53.10 | +10.4% |
| 375 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,343.0 | $147K | 0.01% | -490.0 | -8.4% | $27.46 | -1.7% |
| 376 | JNK | SPDR SERIES TRUST | — | 1,527.0 | $146K | 0.01% | -19.0 | -1.2% | $95.75 | +0.8% |
| 377 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 2,553.0 | $145K | 0.01% | -1K | -31.6% | $56.78 | +25.6% |
| 378 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 7,740.0 | $145K | 0.01% | -2K | -16.6% | $18.67 | +4.2% |
| 379 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 657.0 | $142K | 0.01% | -72.0 | -9.9% | $216.58 | -6.3% |
| 380 | GL | GLOBE LIFE INC | Financial Services | 1,014.0 | $141K | 0.01% | -26.0 | -2.5% | $139.17 | +10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%